PT Agung Podomoro Land Tbk (APLN.JK)
IDR 95.0
(-4.04%)
IDR 95.0
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28327.55 Billion | 28617.78 Billion | 29611.11 Billion | 30391.35 Billion | 29460.34 Billion | 29583.82 Billion |
| Total Current Assets | 11110.9 Billion | 11303.38 Billion | 11958.89 Billion | 11676.57 Billion | 8170.83 Billion | 8275.42 Billion |
| Cash And Short Term Investments | 768.36 Billion | 1099.2 Billion | 1062.24 Billion | 844.7 Billion | 849.71 Billion | 845.97 Billion |
| Cash and Cash Equivalents | 768.36 Billion | 1099.2 Billion | 1062.24 Billion | 844.7 Billion | 849.71 Billion | 845.97 Billion |
| Short Term Investments | - | -121.42 Billion | -7939.74 Billion | -7983.47 Billion | -8549.59 Billion | -8594.52 Billion |
| Net Receivables | 716.36 Billion | 861.28 Billion | 950.6 Billion | 1372.65 Billion | 1614.93 Billion | 1678.12 Billion |
| Inventory | 7456.11 Billion | 7177.5 Billion | 7773.97 Billion | 7362.26 Billion | 3679.07 Billion | 3692.38 Billion |
| Other Current Assets | -8940.83 Billion | -9137.98 Billion | -9786.81 Billion | -9579.62 Billion | -6143.72 Billion | 29583.82 Billion |
| Total Non-Current Assets | 17216.65 Billion | 17314.39 Billion | 17652.21 Billion | 18714.78 Billion | 21289.5 Billion | 21308.4 Billion |
| Net PPE | 7753.11 Billion | 3706.45 Billion | 3903.94 Billion | 3983.43 Billion | 3658.02 Billion | 4433.79 Billion |
| Good Will And Intangible Assets | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion |
| Good Will | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3062.63 Billion | 1859.84 Billion | 8731.05 Billion | 8858.42 Billion | 9414.35 Billion | 9212.73 Billion |
| Tax Assets | 19.18 Billion | 46.06 Billion | 68.46 Billion | 63.72 Billion | 56.54 Billion | 103.34 Billion |
| Other Non Current Assets | 6351.37 Billion | 11671.7 Billion | 4918.42 Billion | 5778.86 Billion | 8130.24 Billion | 7528.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14876.14 Billion | 16148.22 Billion | 19071.33 Billion | 19036.13 Billion | 16624.39 Billion | 17376.27 Billion |
| Total Current Liabilities | 8538.37 Billion | 5771.55 Billion | 7314.34 Billion | 6158.91 Billion | 4909.43 Billion | 7838.7 Billion |
| Account Payables | 794.71 Billion | 928.53 Billion | 961.85 Billion | 793.05 Billion | 736.4 Billion | 1033.06 Billion |
| Tax Payables | 50.62 Billion | 41.89 Billion | 111 Billion | 62.17 Billion | 81.28 Billion | 91.01 Billion |
| Short Term Debt | 4507.22 Billion | 904.6 Billion | 2385.54 Billion | 793.41 Billion | 976.19 Billion | 3086.46 Billion |
| Deferred Revenue | 1255.66 Billion | 2390.74 Billion | 2530.96 Billion | 4571.46 Billion | 3195.77 Billion | 3717.13 Billion |
| Other Current Liabilities | 1980.77 Billion | 1547.66 Billion | 1435.97 Billion | 975.77 Million | 1.04 Billion | 2.03 Billion |
| Total Non Current Liabilities | 6337.77 Billion | 10376.66 Billion | 11756.98 Billion | 12877.22 Billion | 11714.96 Billion | 9537.57 Billion |
| Long-Term Debt | 3004.71 Billion | 7557.76 Billion | 7712.9 Billion | 9163.31 Billion | 8827.96 Billion | 7317.95 Billion |
| Deferred Revenue Non Current | 4244.69 Billion | 2661.55 Billion | 3839.13 Billion | 3415.22 Billion | 2467.74 Billion | 2005.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -924.89 Billion | 155.24 Billion | 203.26 Billion | 296.99 Billion | 418.52 Billion | 212.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13451.4 Billion | 12469.56 Billion | 10539.77 Billion | 11355.22 Billion | 12835.94 Billion | 12207.55 Billion |
| Stock Holders Equity | 10696.06 Billion | 9611.42 Billion | 7814 Billion | 8544.6 Billion | 9448.31 Billion | 8862.83 Billion |
| Common Stock | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion | 1936.45 Billion | 1936.45 Billion |
| Retained Earnings | 7229.6 Billion | 6103.51 Billion | 4108.59 Billion | 4758.95 Billion | 5616.63 Billion | 5709.01 Billion |
| Accumulated other comprehensive income | -300.81 Billion | -305.2 Billion | -107.71 Billion | -27.47 Billion | 818.9 Billion | 12128.83 Billion |
| Common Stock Equity | 10696.06 Billion | 9611.42 Billion | 7814 Billion | 8544.6 Billion | 9448.31 Billion | 8862.83 Billion |
| Capital Lease Obligation | - | - | - | 3.96 Billion | - | - |
| Total Investments | 3062.63 Billion | 1738.42 Billion | 791.31 Billion | 874.94 Billion | 864.75 Billion | 618.21 Billion |
| Total Debt | 7511.93 Billion | 8462.36 Billion | 10098.44 Billion | 9956.72 Billion | 9804.15 Billion | 10404.42 Billion |
| Net Debt | 6743.56 Billion | 7363.16 Billion | 9036.2 Billion | 9112.01 Billion | 8954.43 Billion | 9558.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27144.22 Billion | 26727.4 Billion | 28200.21 Billion | 28327.55 Billion | 28327.55 Billion | 28597.44 Billion |
| Total Current Assets | - | 10731.83 Billion | 11033.53 Billion | 11110.9 Billion | 11110.9 Billion | 11360.81 Billion |
| Cash And Short Term Investments | 1063.13 Billion | 680.31 Billion | 670.81 Billion | 768.36 Billion | 768.36 Billion | 986.82 Billion |
| Cash and Cash Equivalents | 1063.13 Billion | 680.31 Billion | 670.81 Billion | 768.36 Billion | 768.36 Billion | 986.82 Billion |
| Short Term Investments | - | - | - | - | - | -7290.58 Billion |
| Net Receivables | 718.1 Billion | 719.11 Billion | 724.98 Billion | 716.36 Billion | 716.36 Billion | 734.86 Billion |
| Inventory | - | 7200.31 Billion | 7367.12 Billion | 7456.11 Billion | 7456.11 Billion | 7417.56 Billion |
| Other Current Assets | -1781.24 Billion | -1399.43 Billion | -8762.93 Billion | -8940.83 Billion | -8940.83 Billion | -9139.25 Billion |
| Total Non-Current Assets | - | 15995.57 Billion | 17166.68 Billion | 17216.65 Billion | 17216.65 Billion | 17236.62 Billion |
| Net PPE | 7652.42 Billion | 3393.84 Billion | 7710.06 Billion | 7753.11 Billion | 7753.11 Billion | 3554.54 Billion |
| Good Will And Intangible Assets | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion |
| Good Will | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion | 30.33 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1895.2 Billion | 3069.76 Billion | 3062.63 Billion | 3062.63 Billion | 9315.22 Billion |
| Tax Assets | 19.18 Billion | 19.18 Billion | 19.18 Billion | 19.18 Billion | 19.18 Billion | 46.06 Billion |
| Other Non Current Assets | -7701.94 Billion | 10656.99 Billion | 6337.32 Billion | 6351.37 Billion | 6351.37 Billion | 4290.45 Billion |
| Other Assets | 27144.22 Billion | - | - | - | - | - |
| Total Liabilities | 13912.25 Billion | 13326.59 Billion | 14898.05 Billion | 14876.14 Billion | 14876.14 Billion | 14879.14 Billion |
| Total Current Liabilities | - | 4219.99 Billion | 8510.97 Billion | 8538.37 Billion | 8538.37 Billion | 6807.32 Billion |
| Account Payables | - | 675.19 Billion | 707.36 Billion | 794.71 Billion | 794.71 Billion | 867.33 Billion |
| Tax Payables | - | 58.83 Billion | 47.64 Billion | 50.62 Billion | 50.62 Billion | 199.02 Billion |
| Short Term Debt | 1084.92 Billion | 601.16 Billion | 4585 Billion | 4507.22 Billion | 4507.22 Billion | 2526.3 Billion |
| Deferred Revenue | - | - | 1184.86 Billion | 1255.66 Billion | 1255.66 Billion | 1243.42 Billion |
| Other Current Liabilities | -1084.92 Billion | 2943.63 Billion | 2033.74 Billion | 1980.77 Billion | 1980.77 Billion | 2170.26 Billion |
| Total Non Current Liabilities | - | 9106.6 Billion | 6387.07 Billion | 6337.77 Billion | 6337.77 Billion | 8071.81 Billion |
| Long-Term Debt | 5814.77 Billion | 5711.23 Billion | 2887.87 Billion | 3004.71 Billion | 3004.71 Billion | 4893.21 Billion |
| Deferred Revenue Non Current | 4047.27 Billion | 4023.53 Billion | 4337.57 Billion | 4244.69 Billion | 4244.69 Billion | 3013.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9875.3 Billion | -641.42 Billion | -851.62 Billion | -924.89 Billion | -924.89 Billion | 163.47 Billion |
| Other Liabilities | 13912.25 Billion | - | - | - | - | - |
| Total Equity | 13231.96 Billion | 13400.81 Billion | 13302.16 Billion | 13451.4 Billion | 13451.4 Billion | 13718.3 Billion |
| Stock Holders Equity | 10606.57 Billion | 10658.09 Billion | 10569.77 Billion | 10696.06 Billion | 10696.06 Billion | 10896.71 Billion |
| Common Stock | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion | 2269.93 Billion |
| Retained Earnings | 7183.26 Billion | 7196.83 Billion | 7103.11 Billion | 7229.6 Billion | 7229.6 Billion | 7382.25 Billion |
| Accumulated other comprehensive income | -343.96 Billion | -306.01 Billion | -300.61 Billion | -300.81 Billion | -300.81 Billion | -298.66 Billion |
| Common Stock Equity | 10606.57 Billion | 10658.09 Billion | 10569.77 Billion | 10696.06 Billion | 10696.06 Billion | 10896.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1895.2 Billion | 3069.76 Billion | 3062.63 Billion | 3062.63 Billion | 2024.63 Billion |
| Total Debt | 6899.7 Billion | 6312.39 Billion | 7472.88 Billion | 7511.93 Billion | 7511.93 Billion | 7419.52 Billion |
| Net Debt | 5836.56 Billion | 5632.08 Billion | 6802.06 Billion | 6743.56 Billion | 6743.56 Billion | 6432.69 Billion |
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